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NASDAQ: KITT
Nauticus Robotics Inc Stock

$3.15+0.15 (+5%)
Updated Mar 22, 2023
KITT Price
$3.15
Fair Value Price
N/A
Market Cap
$148.93M
52 Week Low
$2.52
52 Week High
$13.00
P/E
-0.1x
P/B
23.74x
P/S
3.55x
PEG
N/A
Dividend Yield
N/A
Revenue
$16.80M
Earnings
-$30.73M
Gross Margin
10.3%
Operating Margin
-160.39%
Profit Margin
-182.9%
Debt to Equity
8.25
Operating Cash Flow
-$37M
Beta
-0.13
Next Earnings
Mar 28, 2023
Ex-Dividend
N/A
Next Dividend
N/A

KITT Overview

Nauticus Robotics, Inc. develops and offers ocean robotic solutions and cloud software to the ocean industry. The company offers Aquanaut, an autonomous underwater vehicle (AUV) with sensor suite, which provides capability to observe and inspect subsea assets or other subsea features; and Argonaut, a derivative product of the Aquanaut, which is used for non-industrial and government applications. It also provides Olympic Arm, an all-electric, work-class manipulator that allows perception-driven decision making for semi-autonomous tasking; ToolKITT software suite, which is a multi-layered, multi-tool, software platform that operates various ocean robotic vehicles through navigational guidance, vehicle, and manipulator control, as well as perception, planning, and execution of tasks; and Hydronaut, an optionally crewed autonomous surface vessel that supports the real-time operations of Aquanaut in long range and deep water commercial applications. The company was founded in 2014 and is based in Webster, Texas.

Zen Score

Industry Average (39)
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Due Diligence Checks

KITT is unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
KITT is poor value based on its book value relative to its share price (23.74x), compared to the US Specialty Industrial Machinery industry average (4.23x)
P/B vs Industry Valuation
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PEG Value Valuation
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KITT News

Valuation

KITT fair value

Fair Value of KITT stock based on Discounted Cash Flow (DCF)
Price
$3.15
Fair Value
$5.63
Undervalued by
44.08%
KITT is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

KITT price to earnings (PE)

For valuing profitable companies with steady earnings
Company
-0.1x
Industry
-123.81x
Market
22.44x

KITT price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
23.74x
Industry
4.23x
KITT is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation

KITT's financial health

Profit margin

Revenue
$3.0M
Net Income
-$13.2M
Profit Margin
-441.9%
KITT's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
KITT's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$58.0M
Liabilities
$51.8M
Debt to equity
8.25
KITT's short-term assets ($47.95M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
KITT's short-term assets ($47.95M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
KITT's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
-$21.6M
Investing
-$3.7M
Financing
$53.3M
KITT's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials

KITT vs Specialty Industrial Machinery Stocks

TickerMarket Cap1d %P/EP/B
KITT$148.93M+5.00%-0.10x23.74x
GHM$142.34M-1.33%-223.00x1.45x
TWIN$136.64M-2.56%14.33x1.03x
HURC$164.91M-2.02%27.76x0.71x
PYR$166.36M-1.92%N/A9.29x

Nauticus Robotics Stock FAQ

What is Nauticus Robotics's quote symbol?

NASDAQ: KITT) Nauticus Robotics trades on the NASDAQ under the ticker symbol KITT. Nauticus Robotics stock quotes can also be displayed as NASDAQ: KITT.

If you're new to stock investing, here's how to buy Nauticus Robotics stock.

What is the 52 week high and low for Nauticus Robotics (NASDAQ: KITT)?

(NASDAQ: KITT) Nauticus Robotics's 52-week high was $13.00, and its 52-week low was $2.52. It is currently -75.77% from its 52-week high and 25% from its 52-week low.

How much is Nauticus Robotics stock worth today?

(NASDAQ: KITT) Nauticus Robotics currently has 47,280,275 outstanding shares. With Nauticus Robotics stock trading at $3.15 per share, the total value of Nauticus Robotics stock (market capitalization) is $148.93M.

Nauticus Robotics stock was originally listed at a price of $10.06 in Jul 15, 2021. If you had invested in Nauticus Robotics stock at $10.06, your return over the last 1 years would have been -68.69%, for an annualized return of -68.69% (not including any dividends or dividend reinvestments).

How much is Nauticus Robotics's stock price per share?

(NASDAQ: KITT) Nauticus Robotics stock price per share is $3.15 today (as of Mar 22, 2023).

What is Nauticus Robotics's Market Cap?

(NASDAQ: KITT) Nauticus Robotics's market cap is $148.93M, as of Mar 24, 2023.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Nauticus Robotics's market cap is calculated by multiplying KITT's current stock price of $3.15 by KITT's total outstanding shares of 47,280,275.
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